Paisalo Digital Limited (BOM:532900)
India flag India · Delayed Price · Currency is INR
76.80
-2.31 (-2.92%)
At close: Oct 23, 2026

Paisalo Digital Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1,0311,4701,007109.19256.3291.36
Long-Term Investments
1,755198.1203.05200.39251.86256.8
Loans & Lease Receivables
71,14459,29549,54439,27031,40425,634
Other Receivables
256.26176.61212.15123.0297.51280.67
Property, Plant & Equipment
821.35840.91744.65661.09655.7624.16
Goodwill
-----1.07
Other Intangible Assets
1.291.321.43.347.0810.99
Other Current Assets
-569.9425.35273.98217.24179.67
Long-Term Deferred Tax Assets
---85.795.06-
Long-Term Deferred Charges
-370.58163.964.078.4713.44
Other Long-Term Assets
1,04275244.29500.89635.27485.27
Total Assets
76,05162,99752,54641,23233,53927,578

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
438.82252.05342.68154.2415.2998.22
Accrued Expenses
-177.52292.66108.3292.3637.13
Short-Term Debt
-952.974,807-10,42710,078
Current Portion of Long-Term Debt
-1,4405401,0201,660-
Long-Term Debt
54,80841,20430,24825,5349,0856,682
Long-Term Unearned Revenue
-98.61183.42530.25191.333.77
Current Income Taxes Payable
73.15-----
Other Current Liabilities
215.85130.58120.64119.6368.6759.61
Long-Term Deferred Tax Liabilities
170.6131.6150.68--27.38
Other Long-Term Liabilities
984.23680.46611.42471.28373.85327.3
Total Liabilities
56,69145,06837,19627,93821,91317,343

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
914.21909.52902.12898.04449.02439.12
Additional Paid-In Capital
-4,3193,9873,8093,8093,121
Retained Earnings
-12,40110,1598,2887,0676,199
Comprehensive Income & Other
18,445300.29301.2299.26300.17475.57
Shareholders' Equity
19,36017,93015,35013,29411,62510,235
Total Liabilities & Equity
76,05162,99752,54641,23233,53927,578

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
54,80843,59735,59526,55421,17216,760
Net Cash (Debt)
-53,778-42,127-34,588-26,445-20,916-16,668
Net Cash Growth
------
Net Cash Per Share
-59.10-46.49-38.48-57.17-23.51-19.68
Filing Date Shares Outstanding
911.68909.52902.12898.04898.04878.24
Total Common Shares Outstanding
911.68909.52902.12898.04898.04878.24
Working Capital
71,70358,55845,08638,37419,71215,913
Book Value Per Share
21.2319.7117.0214.8012.9511.65
Tangible Book Value
19,35817,92815,34813,29111,61810,223
Tangible Book Value Per Share
21.2319.7117.0114.8012.9411.64